JPOZ vs AQLT

  • JPOZ
  • AQLT

JPOZ and AQLT hold at least 166 companies between them. 32 are in both, and 44% of each fund is the same companies.

In both · 44%JPOZ only · 56%

Side by side

FundJPMorganBetaShares
Asset classASX sharesASX shares
Fee a year0.25%0.35%
Fund size$1.9m$1.1b
Holdings15941
1Y price return--+1.9%
Distribution yieldNot yet4.03%
Look-through coverage99.2%99.4%

How alike they are

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